NAV2024. 10. 30. Vált.+9,7900 Hozam típusa Investment Focus Alapkezelő
1 190,9900EUR +0,83% Osztalékfizetés Részvény OFI AM 
     
Chart for Ofi Invest ISR Actions Japon IH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +38,97% 23,32% 1,54
2. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32,51% 20,94% 1,41
3. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32,44% 21,05% 1,40
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31,77% 21,04% 1,36
5. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +34,03% 22,78% 1,36
6. COMGEST GR.JAPAN EUR H DIS IE00BYYLPY56 +29,79% 19,80% 1,35
7. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +32,84% 22,29% 1,34
8. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32,77% 22,37% 1,33
9. JPMorgan Funds - Japan Equity Fund A (dist) - JPY LU1438161330 +32,89% 22,78% 1,31
10. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +31,82% 22,28% 1,29